Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.35%
Dividend Yield (Current)
10.42%
Holdings
8
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.08%

Asset Allocation

Cash: 0.85%
Other: 99.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLCCommunication Services Select100.22%
-Canadian Imperial Bank Of Commerce 6.3 2026-01-27-0.08%
-State Street Communication Ser Jul26 115 Call-0.23%
Top 10 Concentration: 99.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.42%
Frequency
Monthly
Latest Distribution
$0.31
Jul 1, 2026
12M Distributions
11 payments
Total: $2.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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XLCI ETF Overview

XLCI ETF (State Street Communication Services Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $2.5M in net assets. XLCI expense ratio is 0.35%, holding 8 positions across sectors including Communication Services. Inception date: 2025-07-29.

XLCI performance shows a YTD return of -4.08%.. XLCI dividend yield stands at 10.42%, paid monthly.

XLCI top holdings include Communication Services Select (100.2%), Canadian Imperial Bank Of Commerce 6.3 2026-01-27 (-0.1%), State Street Communication Ser Jul26 115 Call (-0.2%). View all XLCI holdings, sector breakdown, or dividend history.

XLCI can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.32%
YTD
-4.08%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1XLCCommunication Services SelectCommunication Services100.22%
2-Canadian Imperial Bank Of Commerce 6.3 2026-01-27Other-0.08%
3-State Street Communication Ser Jul26 115 CallOther-0.23%